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Japan Equity Fund ietf shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Japan Equity Fund ietf

Tip: Access up to 7 years of quarterly data

All positions including Japan Equity Fund ietf held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Equity Fund ietf by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.7k 1.3k 5.74
2023-09-30 $9.1k 1.7k 5.35
2023-06-30 $10k 1.7k 6.07
2023-03-31 $5.7k 1.1k 5.28
2022-12-31 $5.7k 1.1k 5.28
2022-09-30 $5.0k 1.1k 4.71
2022-06-30 $6.0k 1.1k 5.66
2022-03-31 $4.0k 561 7.13
2021-12-31 $5.0k 561 8.91
2021-09-30 $5.0k 561 8.91
2021-06-30 $5.0k 561 8.91
2021-03-31 $5.0k 561 8.91
2020-12-31 $5.0k 561 8.91
2020-09-30 $5.0k 561 8.91
2020-06-30 $4.0k 561 7.13
2020-03-31 $4.0k 561 7.13
2019-12-31 $110k 14k 7.77
2019-09-30 $99k 14k 7.30
2019-06-30 $1.7M 240k 7.00
2019-03-31 $1.9M 266k 6.97
2018-12-31 $1.7M 268k 6.49
2018-09-30 $2.4M 286k 8.39
2018-06-30 $2.6M 290k 8.84
2018-03-31 $2.7M 291k 9.16
2017-12-31 $2.7M 298k 9.02
2017-09-30 $2.6M 294k 8.71
2017-06-30 $2.5M 296k 8.50
2017-03-31 $2.7M 340k 7.96
2016-12-31 $2.5M 346k 7.37
2016-09-30 $2.5M 308k 8.22
2016-06-30 $2.3M 297k 7.67
2016-03-31 $2.2M 296k 7.34
2015-12-31 $2.3M 298k 7.70
2015-09-30 $2.0M 295k 6.86
2015-06-30 $2.4M 296k 8.26
2015-03-31 $2.2M 271k 8.10
2014-12-31 $1.9M 282k 6.77
2014-09-30 $1.9M 261k 7.11
2014-06-30 $1.8M 249k 7.11
2014-03-31 $1.6M 247k 6.53